Number of Shares
254,160.00
Current Holdings Value*
$20.72 Mil
% of Portfolio
10.72%
Total Estimate Gain
$24.74 Mil
% of Total Estimate Gain
121.17%

IBBOTSON ASSOCIATES INC's Vanguard Value ETF Holding Summary

As of 2015-12-31, IBBOTSON ASSOCIATES INC held 254,160.00 shares of Vanguard Value ETF(VTV), totaling $20.72 Mil. This investment constitutes 10.72% of their stock portfolio, and IBBOTSON ASSOCIATES INC now holds 0.04% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2014Q1. And since then IBBOTSON ASSOCIATES INC has made 7 purchases of VTV, at an average price of $79.39, for a total of 257,207.00 shares. In addition, there have been 1 sales at an average price of $84.78 for 3,047.00 shares. Based on historical transaction data and VTV's current price of $176.67, IBBOTSON ASSOCIATES INC's estimated gain on his VTV holdings is $24.74 Mil, reflecting a 121.17% gain to date.

IBBOTSON ASSOCIATES INC VTV ($176.67) Holding Chart

IBBOTSON ASSOCIATES INC VTV ($176.67) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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